Pricing | |
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date | 2025-01-20 |
duration | 0.23819 |
price | 99.609 |
yield_to_maturity | 4.95798 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.2 |
currency | USD |
figi | BBG008H4GP93 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1219971774 |
issued_amount | 7.5e8 |
issuer_name | STANDARD CHARTERED PLC |
issuer_type | corporate |
maturity_date | 2025-04-17 |
name | STANDARD CHARTERED PLC 3.2% 2025 |
rank | senior unsecured |
ticker | STANLN 3.2 04/17/25 REGS |
Price |
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Yield to Maturity (%) |
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